JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 276,823 Value ($000) $29,523 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 250,301 Value ($000) $25,338 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 213,201 Value ($000) $18,930 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 249,636 Value ($000) $20,915 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 235,959 Value ($000) $20,547 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 198,485 Value ($000) $18,108 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 230,057 Value ($000) $17,084 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 158,795 Value ($000) $10,503 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 198,242 Value ($000) $10,150 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 150,940 Value ($000) $5,769 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 203,512 Value ($000) $6,230 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 244,037 Value ($000) $9,129 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 226,241 Value ($000) $7,871 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 201,784 Value ($000) $5,598 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 238,789 Value ($000) $6,389 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 178,493 Value ($000) $7,895 Avg Close $34.23 Range $29.12 - $39.09
Q4 2021
Shares 160,059 Value ($000) $6,695 Avg Close $26.64 Range $20.59 - $34.71
Q3 2021
Shares 318,563 Value ($000) $8,284 Avg Close $21.96 Range $17.99 - $27.19